Share Price & News
How has Graf Industrial's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 0K6's share price has been volatile over the past 3 months.
7 Day Return
DE Capital Markets
1 Year Return
DE Capital Markets
Return vs Industry: 0K6 exceeded the German Capital Markets industry which returned 20.1% over the past year.
Return vs Market: 0K6 exceeded the German Market which returned 8.3% over the past year.
Price Volatility Vs. Market
How volatile is Graf Industrial's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Graf Industrial undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 0K6's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 0K6's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 0K6 is unprofitable, so we can't compare its PE Ratio to the DE Capital Markets industry average.
PE vs Market: 0K6 is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 0K6's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 0K6 is overvalued based on its PB Ratio (74x) compared to the DE Capital Markets industry average (1.7x).
How is Graf Industrial forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Graf Industrial has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of 0K6’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Graf Industrial competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Graf Industrial performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: 0K6 is currently unprofitable.
Growing Profit Margin: 0K6 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if 0K6's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare 0K6's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 0K6 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (29.2%).
Return on Equity
High ROE: 0K6 has a negative Return on Equity (-255.03%), as it is currently unprofitable.
How is Graf Industrial's financial position?
Financial Position Analysis
Short Term Liabilities: 0K6's short term assets ($659.5K) do not cover its short term liabilities ($676.8K).
Long Term Liabilities: 0K6's short term assets ($659.5K) do not cover its long term liabilities ($243.8M).
Debt to Equity History and Analysis
Debt Level: 0K6 is debt free.
Reducing Debt: 0K6 has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0K6 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0K6 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 93.5% each year
What is Graf Industrial current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 0K6's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 0K6's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 0K6's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 0K6's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 0K6's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jim Graf (55 yo)
Mr. James A. Graf, also known as Jim, has been the Chief Executive Officer at Graf Industrial Corp. since June 2018 and served as Director since June 2018 until October 17, 2019. He serves as Co-Founder an ...
|President||1.83yrs||no data||0.16% |
|Independent Director||1.83yrs||no data||no data|
|Independent Director||0.83yr||no data||0.059% |
|Director||1.83yrs||no data||no data|
|Independent Director||1.83yrs||no data||0.082% |
Experienced Board: 0K6's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Graf Industrial Corp.'s company bio, employee growth, exchange listings and data sources
- Name: Graf Industrial Corp.
- Ticker: 0K6
- Exchange: DB
- Founded: 2018
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: US$419.276m
- Listing Market Cap: US$356.217m
- Shares outstanding: 30.47m
- Website: https://www.grafacq.com
- Graf Industrial Corp.
- 118 Vintage Park Boulevard
- Suite W-222
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GRAF.U||NYSE (New York Stock Exchange)||Units||US||USD||Oct 2018|
|GRAF||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Oct 2018|
|0K6||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Oct 2018|
Graf Industrial Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with in ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/04 21:29|
|End of Day Share Price||2020/08/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.